Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 51060.19 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 58301.79 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 55102.54 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 22393.19 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 35110.65 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 7769.00 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 30211.89 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 65884.40 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 7809.31 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 590.76 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 38625.69 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 66596.90 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 60862.36 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 58824.97 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 64210.80 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 24878.47 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 81128.34 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 41539.42 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 12117.00 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 57753.28 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 24390.77 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 35884.08 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 40173.85 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 22426.71 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 73058.50 | G-1 |